FICDX – Fidelity Canada Fund Stock Price | Morningstar

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NAV / 1-Day Return 68.85 / +0.76 %
Total Assets 905.8 Mil
Adj. Expense Ratio

1.050%
Expense Ratio 1.050%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Region
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 1.26%
Turnover 9%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Royal Bank of Canada	8.06	74.6 Mil	Financial Services
Canadian Pacific Kansas City Ltd	6.14	56.8 Mil	Industrials
Canadian Natural Resources Ltd	5.51	51.1 Mil	Energy
Alimentation Couche-Tard Inc	5.40	50.0 Mil	Consumer Cyclical
Constellation Software Inc	5.38	49.8 Mil	Technology
PrairieSky Royalty Ltd	4.07	37.7 Mil	Energy
Suncor Energy Inc	3.94	36.4 Mil	Energy
Franco-Nevada Corp	3.32	30.8 Mil	Basic Materials
Thomson Reuters Corp	3.30	30.5 Mil	Industrials
The Toronto-Dominion Bank	3.24	30.0 Mil	Financial Services

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